Cashu Finance
  • Terminal
  • Stocks
  • Spotlight
  • Research
Log inSign Up
  1. Stocks
  2. Industrials
  3. NASDAQ
  4. NNBR

Market Cap: $295.64M

NI

NN, Inc.

NNBR
NASDAQ (NASDAQ Global Select)USD
Purchase NNBR
OverviewNewsAnalyst ReportsFinancialsPolitician TradesInsider TradesExecutivePatentsEarnings Surprise
Cashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

Company

StocksAboutAdvertisersBrokersContact

Legal

Terms of ServicePrivacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin12.98%
EBITDA Margin5.69%
EBIT Margin-2.38%
Pre-tax Margin-6.31%
Net Profit Margin-7.15%
Earnings Yield-18.12%
Valuation Multiples
Price / Book8.48
Price / Sales0.65
Price / Earnings-3.69
PEG0.29
Forward PEG-0.05
EV / Sales1.07
EV / EBITDA18.71
EV / Operating Cash Flow22.57
EV / Free Cash Flow43.69
Price / Free Cash Flow26.60
Price / Operating Cash Flow8.36
Cash Flow & Capital
Free Cash Flow / Share$0.22
Operating Cash Flow / Share$0.43
Free Cash Flow Yield3.76%
Capex / Revenue2.28%
Capex / Operating Cash Flow48.33%
Capex / Depreciation0.28
Stock Compensation / Revenue0.70%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio1.79
Quick Ratio1.08
Cash Ratio0.17
Debt / Assets0.46
Debt / Capital0.91
Debt / Equity9.73
Long-Term Debt / Capital0.88
Debt / Market Cap56.31%
Net Debt / EBITDA7.32
Solvency Ratio0.01
Financial Leverage21.15
Efficiency & Working Capital
Asset Turnover1.02
Fixed Asset Turnover2.36
Inventory Turnover5.72
Receivables Turnover6.32
Payables Turnover7.03
Days Sales Outstanding57.73
Days Inventory Outstanding63.82
Days Payables Outstanding51.91
Operating Cycle121.56
Cash Conversion Cycle69.65
Working Capital Turnover5.69
Returns & Quality
Return on Equity-27.83%
Return on Assets-7.27%
Return on Invested Capital-3.75%
ROCE-3.91%
Return on Tangible Assets-7.68%
Operating Return on Assets-3.04%
Income Quality-0.76
Tax Burden1.13
Interest Burden2.65
Balance Sheet & Intrinsic Metrics
Enterprise Value$485.58M
Invested Capital$293.79M
Working Capital$76.72M
Tangible Asset Value$119.36M
Net Current Asset Value$-130.93M
Graham Net-Net-$3.98
Book Value / Share$2.85
Tangible Book Value / Share$2.38
Cash / Share$0.33
Financial Health Scores
Piotroski Score4
Altman Z-Score0.54
Revenue$455.79M
EBIT$-10.86M
Market Cap$293.99M
Working Capital$76.72M
Retained Earnings$-376.72M
Total Assets$448.62M
Total Liabilities$305.28M